导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.86% | 2095/2270 |
| 近一周 | -1.55% | 1434/2302 |
| 近一月 | -8.73% | 2202/2295 |
| 近一季 | -12.52% | 1685/2280 |
| 近半年 | -18.46% | 2120/2278 |
| 近一年 | -14.12% | 2010/2254 |
| 近两年 | 17.81% | 1657/2162 |
| 近三年 | -13.18% | 1953/2090 |
| 成立以来 | 18.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.06% 2124/2333 |
-1.92% 1792/2331 |
- - |
- - |
| 2025 | 7.27% 1775/2338 |
-3.74% 2152/2326 |
-0.90% 1883/2347 |
10.11% 1608/2344 |
2.13% 651/2338 |
| 2024 | -1.25% 1592/2331 |
-9.00% 1989/2322 |
-5.55% 1818/2326 |
14.19% 384/2317 |
0.61% 913/2331 |
| 2023 | -20.36% 1878/2323 |
-0.81% 1884/2290 |
-2.38% 1183/2303 |
-15.22% 2030/2318 |
-2.98% 1111/2330 |
| 2022 | -30.78% 1940/2294 |
-18.04% 1565/2227 |
3.85% 1218/2269 |
-13.84% 1771/2294 |
-5.61% 1901/2300 |
| 2021 | 20.11% 374/2202 |
-8.73% 1784/2009 |
20.40% 283/2060 |
4.68% 360/2103 |
4.41% 616/2208 |
| 2020 | 61.42% 474/2082 |
7.21% 146/1861 |
24.77% 435/1950 |
5.23% 1403/2010 |
14.67% 579/2031 |
| 2019 | 47.11% 406/1973 |
28.62% 545/3054 |
-5.88% 2677/3201 |
10.89% 221/1861 |
9.58% 519/1886 |
| 2018 | -34.46% 1602/1913 |
- - |
- - |
- - |
-14.44% 2666/2977 |
| 2017 | -5.10% 1408/1885 |
- - |
- - |
- - |
- - |
| 2016 | -30.84% 825/1510 |
- - |
- - |
- - |
- - |
| 2015 | 63.09% 48/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 华富智慧城市灵活配置混合A VS. 德邦优化A(770001) |